Alliance Resource Partners, L.P.
ARLP
$24.71
-$0.33-1.30%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.02% | -13.77% | -46.77% | -55.25% | -53.64% |
| Total Depreciation and Amortization | 8.54% | 4.90% | 11.08% | 12.27% | 7.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.39% | -88.36% | -49.57% | 0.27% | 71.63% |
| Change in Net Operating Assets | -58.03% | -58.03% | 166.06% | 166.06% | 166.06% |
| Cash from Operations | -17.34% | -18.93% | -7.27% | -9.86% | -9.00% |
| Capital Expenditure | 32.05% | 40.21% | 27.04% | 14.53% | 3.79% |
| Sale of Property, Plant, and Equipment | 51.38% | 56.27% | 41.71% | -38.22% | 15.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13,925.17% | -571.02% | -591.02% | 83.85% | 99.64% |
| Cash from Investing | 16.26% | 24.83% | 21.53% | 23.12% | 21.54% |
| Total Debt Issued | -60.67% | -84.72% | -86.54% | -92.90% | 170.01% |
| Total Debt Repaid | 62.53% | 72.73% | 76.21% | 86.23% | -99.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 55.62% | 54.44% | 54.44% | 29.78% | 39.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 10.46% | 6.78% | 3.08% | -0.62% | -0.72% |
| Other Financing Activities | 70.46% | 66.96% | -29.90% | -32.42% | -166.52% |
| Cash from Financing | 16.16% | -35.19% | -51.39% | -33.46% | 10.46% |
| Foreign Exchange rate Adjustments | 62.86% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.38% | -185.22% | -5,464.94% | -83.14% | 61.66% |